Next Hospitality Group Ltd is a private limited company registered at 39 High Street, Battle TN33 0EE. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Russell P., appointed on 08 March 2018.
The company is officially classified as "other amusement and recreation activities n.e.c." (Standard Industrial Classification code: 93290).
The last confirmation statement was sent on 2023-03-07 and the due date for the subsequent filing is 2024-03-21. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 39 High Street |
| Town | Battle |
| Post code | TN33 0EE |
| Country of origin | United Kingdom |
| Registration Number | 11241324 |
| Date of Incorporation | Thu, 8th Mar 2018 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2018
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Russell P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Russell P.
| Notified on | 8 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 997 | ||||
| Current Assets | 10 449 | 42 684 | |||
| Debtors | 9 452 | 42 685 | 122 159 | 32 999 | 154 298 |
| Net Assets Liabilities | 86 | 97 | 2 | -75 324 | -20 112 |
| Other Debtors | 29 870 | 8 531 | 39 373 | ||
| Property Plant Equipment | 3 000 | 1 744 | 273 | 530 | 2 059 |
| Other | |||||
| Accrued Liabilities | 1 380 | 785 | 785 | 2 000 | 3 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 030 | 4 668 | 5 018 | 6 262 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 500 | 274 | 167 | 607 | 2 773 |
| Amount Specific Bank Loan | 39 000 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings | 33 150 | 35 712 | 30 105 | ||
| Bank Overdrafts | 30 073 | 35 919 | 40 642 | 35 910 | |
| Creditors | 12 793 | 44 000 | 33 150 | 35 712 | 30 105 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 530 | 1 638 | 350 | 1 244 |
| Net Current Assets Liabilities | -2 344 | -1 316 | 32 949 | -40 041 | 8 325 |
| Other Creditors | 4 773 | 23 218 | |||
| Prepayments | 413 | 162 | 42 | ||
| Property Plant Equipment Gross Cost | 4 500 | 4 774 | 4 941 | 5 548 | 8 321 |
| Provisions For Liabilities Balance Sheet Subtotal | 570 | 331 | 70 | 101 | 391 |
| Taxation Social Security Payable | 11 413 | 13 142 | 45 576 | 22 617 | 73 503 |
| Total Assets Less Current Liabilities | 656 | 428 | 33 222 | -39 511 | 10 384 |
| Total Borrowings | 30 073 | 33 150 | 35 712 | 30 105 | |
| Trade Creditors Trade Payables | 1 080 | ||||
| Trade Debtors Trade Receivables | 2 489 | ||||
| Amount Specific Advance Or Credit Directors | -6 551 | -41 695 | -91 910 | -24 468 | -114 925 |
| Amount Specific Advance Or Credit Made In Period Directors | -23 918 | -62 204 | -75 881 | -70 855 | -163 923 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 368 | 27 060 | 25 665 | 138 297 | 73 466 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-03-26 filed on: 26th, March 2024 |
confirmation statement | Free Download (5 pages) |
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